Capital International’s NetEase NTES Stock Holding History

Capital International’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,000	Closed	-$1.87M	–	158
2018 Q2	$1.87M	Sell	37,000 -7,700	-17%	-$393K	0.33%	89
2018 Q1	$2.51M	Sell	44,700 -1,150	-3%	-$72.2K	0.45%	70
2017 Q4	$3.16M	Buy	45,850 +37,000	+418%	+$2.31M	0.6%	58
2017 Q3	$467K	Buy	+8,850	New	+$508K	0.03%	102

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital International's NTES Position: Q3 2018 in Review

Capital International sold out of NetEase (NTES) in Q3 2018, closing a stake of 37,000 shares — an estimated $1.87M sold.

Capital International first reported a position in NTES in Q3 2017 and held it in 4 quarters. The position peaked at $3.16M in Q4 2017. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Capital International reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Capital International sold 37,000 NetEase shares in Q3 2018, an estimated $1.87M.
Capital International first reported a position in NetEase in Q3 2017 and held it in 4 quarters.
Capital International's NetEase position peaked at $3.16M in Q4 2017.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.